ACTIVE

TREADSTONE

Financial year 2025 · closed on 30/06/2025
Net result
79,5 €
-99.9% YoY
Gross margin
297,4 k €
-13.1% YoY
Equity
408,2 k €
+0.0% YoY

What does TREADSTONE do?

TREADSTONE is a Private limited company incorporated in 2013. Its main activity is: Management consultancy activities. Its registered office is in Chaumont-Gistoux.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0534.946.783
Incorporation
04/06/2013
Legal form
Private limited company
Registered office
Rue de Chastre, Corroy 11
1325 Chaumont-Gistoux · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/06/2025
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 11 financial years

20252024202320222021202020192017201620152014
Income statement
Gross margin297,4 k €342,2 k €256,8 k €216,8 k €156,9 k €85,3 k €114,8 k €43,9 k €40,3 k €-6,9 k €4,6 k €
EBITDA148,8 k €222,4 k €188,4 k €208,8 k €106,1 k €23,4 k €76,6 k €43,5 k €32,1 k €-6,9 k €4,6 k €
Operating result104,9 k €167 k €140,9 k €168,6 k €72,6 k €-7,3 k €31,6 k €19,7 k €18,1 k €-21,7 k €-17,8 k €
Net result79,5 €70,1 k €9,3 k €143 k €42,3 k €-20,6 k €12,4 k €14,2 k €12,4 k €-27,6 k €-17,8 k €
Balance sheet
Equity408,2 k €408,1 k €338 k €328,8 k €185,8 k €143,5 k €164,1 k €151,7 k €137,5 k €-26,8 k €838,1 €
Total assets5,1 M €4,2 M €3,3 M €2,6 M €1,9 M €1,7 M €886,6 k €472,1 k €384,1 k €226,4 k €264,5 k €
Cash83,9 k €96,2 k €43,9 k €212,8 k €51,9 k €162,6 k €49,1 k €50,2 k €25,8 k €1,4 k €8 k €
Debts4,7 M €3,8 M €3 M €2,3 M €1,7 M €1,6 M €722,6 k €320,5 k €246,6 k €253,1 k €263,7 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Charles HERMAN

Director

Active
Charlotte VAN BUGGENHOUT

Director

Active

Ended mandates

Laurent VAN BUGGENHOUT

Mandate

Ended
Laurent VAN BUGGENHOUT

Manager

Ended
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Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date02/02/202604/02/202531/01/202431/01/202331/01/202229/01/2021
General meeting27/12/202527/12/202429/12/202330/12/202231/12/202128/01/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

13 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202527/12/202502/02/2026FrenchPDF
Micro model30/06/202427/12/202404/02/2025FrenchPDF
Micro model30/06/202329/12/202331/01/2024FrenchPDF
Micro model30/06/202230/12/202231/01/2023FrenchPDF
Micro model30/06/202131/12/202131/01/2022FrenchPDF
Micro model30/06/202028/01/202129/01/2021FrenchPDF
Micro modelCorrection30/06/201929/01/202006/02/2020FrenchPDF
Micro model30/06/201929/01/202031/01/2020FrenchPDF
Abridged modelCorrection31/12/201728/02/201831/08/2018FrenchPDF
Abridged model31/12/201728/02/201801/03/2018FrenchPDF
Abridged model31/12/201601/03/201702/03/2017FrenchPDF
Abridged model31/12/201527/05/201626/09/2016FrenchPDF
Abridged model31/12/201429/05/201530/09/2015FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 2 ended

Active mandates

Charles HERMAN

Director

Active
Charlotte VAN BUGGENHOUT

Director

Active

Ended mandates

Laurent VAN BUGGENHOUT

Mandate

Ended
Laurent VAN BUGGENHOUT

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates25/04/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/03/2021
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - SIEGE SOCIAL - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other09/01/2019
    ASSEMBLEE GENERALE - ANNEE COMPTABLE
    PDF
  • Mandates09/01/2015
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Other18/06/2013
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202579,5 €
  2. 2024
    Annual accounts 202470,1 k €
  3. 2023
    Annual accounts 20239,3 k €
  4. 2022
    Annual accounts 2022143 k €
  5. 2021
    Annual accounts 202142,3 k €
  6. 2020
    Annual accounts 2020-20,6 k €
  7. 2019
    Annual accounts 201912,4 k €
  8. 2017
    Annual accounts 201714,2 k €
  9. 2016
    Annual accounts 201612,4 k €
  10. 2015
    Annual accounts 2015-27,6 k €
  11. 2014
    Annual accounts 2014-17,8 k €
  12. 04/06/2013
    IncorporationPrivate limited company